DAM
K

Decagon Asset Management’s Kellanova K Stock Holding History

Decagon Asset Management’s Portfolio K Stock Details K Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-241,414
Closed -$19.2M – 65
2025
Q2 		$19.2M Buy
+241,414
New +$19.7M 12.52% 2
2025
Q1 		– Sell
-125,042
Closed -$10.1M – 46
2024
Q4 		$10.1M Buy
+125,042
New +$10.1M 4.62% 7

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Decagon Asset Management's K Position: Q3 2025 in Review

Decagon Asset Management sold out of Kellanova (K) in Q3 2025, closing a stake of 241,414 shares — an estimated $19.2M sold.

Decagon Asset Management first reported a position in K in Q4 2024 and held it in 2 quarters. The position peaked at $19.2M in Q2 2025. 895 funds tracked by Wall St. Rank hold K as of Q3 2025.

  • Decagon Asset Management reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
  • Decagon Asset Management sold 241,414 Kellanova shares in Q3 2025, an estimated $19.2M.
  • Decagon Asset Management first reported a position in Kellanova in Q4 2024 and held it in 2 quarters.
  • Decagon Asset Management's Kellanova position peaked at $19.2M in Q2 2025.
  • 895 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Decagon Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.